Ams Capital Ltda Portfolio Holdings
Ams Capital Ltda
- $258 Million
- Q4 2025
Ams Capital Ltda has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $258 Million distributed in 14 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $36.1M, Microsoft Corp with a value of $35.1M, Ishares Core S&P 500 ETF with a value of $33.8M, Meta Platforms, Inc. with a value of $33.1M, and Nu Holdings Ltd. with a value of $30.9M.
Examining the 13F form we can see an increase of $14M in the current position value, from $244M to 258M.
Below you can find more details about Ams Capital Ltda portfolio as well as his latest detailed transactions.
Portfolio value
$258 Million
Consumer Cyclical: $77.4 Million
Technology: $58.1 Million
Financial Services: $41.9 Million
Communication Services: $37.1 Million
ETFs: $33.8 Million
Industrials: $10.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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